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Imocas Ltd

12435476

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1B BLACKFRIARS HOUSE, MANCHESTER, M3 2JA
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Deanne Howarth

secretary · Since 31/01/2020

Mr Steven Joseph Madden

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Steven Joseph Madden

50–75% shares
75–100% votes

British · United Kingdom · Age 47

1b Blackfriars House, Parsonage, Manchester, M3 2JA

Notified 31/01/2020

CompanyRankvs 53347+ SIC 68100 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£681k

Working capital

Current Assets

£55k

Current Liabilities

£736k

Fixed Assets

£744k

1avg. employees

Balance Sheet

Assets less current liabilities£63k
Signed by Mr S J Madden 23rd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£38k
20240.02+£28k
20230.01+£40k
20220.00-£25k
20210.01

Derived from filed accounts. Not audited figures.